GGE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
12-31 		2004
12-31 		2003
12-31
Report Filing: 2023-12-28 2023-01-13 2022-01-13 2021-01-13 2020-01-14 2019-01-10 2018-01-03 2016-12-21 2015-12-18 2014-12-12 2013-12-13 2012-12-26 2011-12-23 2010-12-29 2009-12-29 2009-01-13 2007-09-30 2007-01-16 2006-03-31 2005-03-25 2004-03-23
Total Current Assets 53198559 48498182 3465189 3867536 119720923 139895100 185280001 135693969 145648111 162820585 23054523 33069276 60160295 59250577 47981453 313439 819465 2537925 0 17403 -12900
Cash and Short Term Investments 93133 1360217 170001 457699 263139 3267020 3431997 6401237 1333919 1125545 5878101 1104686 8837795 12621845 820783 99087 114271 103817 0 17403 -12900
Cash & Equivalents 93133 1360217 170001 457699 263139 3267020 3431997 6401237 1333919 1125545 5878101 1104686 8837795 12621845 820783 99087 114271 103817 0 17403 -12900
Short Term Investments 0 94868534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21834462 42358986 46335378 17124951 12668925 12582965 12673349 11891230 11825036 12332396 2178270 20957 2571651 0 1762022 0 0 2013529 0 0 0
Inventory 7272 74772530 88145841 94671258 100817944 119127732 166360350 113185929 130545665 146363390 13187834 3647407 6816827 0 412373 0 0 399636 0 0 0
Other Current Assets 31263692 -69993551 -131186031 -108386372 5970915 4917383 2814305 4215573 1943491 2999254 1810318 28296226 41934022 46628732 44986275 214352 705194 20943 0 0 0
Total Assets 205092468 307387394 385000563 353964153 347893213 368396678 379652589 356388816 298440438 301213564 177827914 119714654 108283425 69179878 48694461 4573225 4820815 8158628 25000 17403 -12900
Total Non-Current Assets 151893909 258889212 381535374 350096617 228172290 228501578 194372588 220694847 152792327 138392979 154773391 86645378 48123130 9929301 713008 4259786 4001350 5620703 25000 0 0
Property, Plant and Equipment 449395 27420134 558086 571330 614008 718366 825833 792650 780038 889497 151514151 57058867 48123130 9929301 713008 4259786 4001350 5620703 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 2998411 3146237 3249549 3259240 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 2998411 3146237 3249549 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 7972117 8296782 8564517 7940137 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 151444514 231469078 380977288 349525287 219586165 219486430 184982238 208963649 148866052 134253933 0 29586511 0 0 0 0 0 0 25000 0 0
Total Current Liabilities 80789020 76545808 49631721 51244981 149449520 129611698 110040028 84471668 111304511 155658980 52197385 25392558 27636454 19194944 18831506 915850 1029962 2509855 21947 9324 0
Accounts Payable 10326702 10606635 18259151 25415352 27368510 20507128 24047980 30574497 41501682 57317877 22527686 3828880 7440593 810179 730838 427335 996894 1815719 4746 0 0
Notes Payable/Short Term Debt 30689272 91675668 -21689992 92098945 79461683 57752913 30849865 8835276 13776713 28288950 4888860 0 8161909 0 672751 0 0 0 0 0 0
Tax Payables 18636024 19980358 22954011 19881211 13882875 15492902 17259202 15843815 15830886 12579071 6612707 4336458 4023698 3911251 1380694 0 0 0 0 0 0
Deferred Revenue 21137022 21832666 21689992 1847685 18047400 26078261 28861341 16790208 20703271 34060786 6130466 11597422 11564868 0 2527583 0 0 0 0 0 0
Other Current Liabilities 0 -67549519 8418559 -87998212 10689052 9780494 9021640 12427872 19491959 23412296 12037666 5629798 -3554614 14473514 13519640 488515 33068 694136 17201 9324 0
Total Liabilities 189398511 187941724 194302852 185638332 189193063 206718842 217763223 201439875 140965294 169984771 78678750 44000810 38634527 21024356 18831506 1290378 1371466 2509855 21947 9324 0
Total Non-Current Liabilities 108609491 111395916 144671131 134393351 39743543 77107144 107723195 116968207 29660783 14325791 26481365 18608252 10998073 1829412 0 374528 341504 0 0 0 0
Total Long Term Debt 105655707 108366351 119636222 109937408 29464867 66885378 98797447 99843228 15731186 6499098 11407340 0 0 0 0 374528 341504 0 0 0 0
Deferred Tax Liabilities Non-Current -21137022 -21832666 0 0 8006943 2068257 170950 5107887 4711161 2992459 650067 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 24090806 24862231 25034909 24455943 2271733 8153509 8754798 12017092 9218436 4834234 14423958 18608252 10998073 1829412 0 0 0 0 0 0 0
Total Equity 15693957 119445670 190697711 168325821 158700150 161677836 161889366 154948941 157475144 131228793 99149164 75713844 69648898 48155522 29862955 3282847 3449349 5648773 3053 8079 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15693957 119445670 190697711 168325821 158700150 161677836 161889366 154948941 157475144 131228793 99149164 75713844 69648898 48155522 29862955 3282847 3449349 5648773 3053 8079 0
Retained Earnings (Accumulated Deficit) -177554205 -67432727 40691955 34954061 34070767 30803052 26343030 29156815 136107531 104679905 72235148 51443583 46267490 27547552 7904531 -1261133 -774060 1643908 -93171 0 0
Accumulated Other Comprehensive Income/(Loss) 3072457 2010162 13444836 3418905 -5323472 921929 5648114 -4046496 3558247 8744489 9109617 6474874 5612273 2891993 1950767 772030 464509 245965 0 0 0
Common Stock 55793 46464 25617 22525 45050 45050 45050 45050 45050 45050 45050 45050 45050 45050 45050 20050 20000 20000 6550 0 0
Additional Paid in Capital 23661646 184821771 136535303 129930330 129907805 129907805 129853172 129793572 17764316 17759349 17759349 17750337 17724085 17670927 19962607 3751900 3738900 3738900 89674 8079 0
Total Liabilities & Shareholders' Equity 205092468 307387394 385000563 353964153 347893213 368396678 379652589 356388816 298440438 301213564 177827914 119714654 108283425 69179878 48694461 4573225 4820815 8158628 25000 17403 -12900
Total Investments 0 94868534 0 0 7972117 8296782 8564517 7940137 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 105655707 108366351 119636222 109937408 108926550 124638291 129647312 108678504 29507899 34788048 16296200 0 0 0 672751 374528 341504 0 0 0 0
Net Debt 105562574 107006134 119466221 109479709 108663411 121371271 126215315 102277267 28173980 33662503 10418099 -1104686 -8837795 -12621845 -148032 275441 227233 -103817 0 -17403 12900

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